Tata Steel Surges Nearly 5% to ₹133.49, Leads Metal Stocks in Early Trade
Key Highlights:
Tata Steel Share Price (NSE: TATASTEEL) opened strong on April 11, 2025, with a massive gain of ₹6.31 or 4.96%, trading at ₹133.49. This early rally places Tata Steel among the top-performing large-cap stocks in the metal sector today.
The stock opened at ₹134.67 and touched a high of ₹134.70 in the morning session before settling slightly lower. With a market cap of ₹1.67 Lakh Crore, Tata Steel continues to reflect investor confidence in the Indian and global steel cycle.
Tata Steel Intraday Stock Snapshot
- Opening Price: ₹134.67
- Day’s High: ₹134.70
- Day’s Low: ₹130.49
- Current Price (as of 9:43 AM): ₹133.49
- Previous Close: ₹127.18
Tata Steel is showing strength after bouncing off support near ₹130 and crossing short-term resistance levels.
Fundamentals and Financial Highlights
- Market Cap: ₹1.67 Lakh Crore
- P/E Ratio: 60.86
- Dividend Yield: 2.70%
- 52-Week High: ₹184.60
- 52-Week Low: ₹122.62
Although still trading well below its 52-week high, Tata Steel’s attractive dividend yield and operational strength continue to attract long-term holders.
What’s Fueling Tata Steel’s Rally Today?
- Commodity Price Tailwinds: Global steel prices have shown signs of stability after months of volatility.
- China Stimulus Hopes: News around potential economic stimulus by China has lifted sentiments for global metal exporters.
- Strong Technical Rebound: With the stock near its 52-week low last week, technical traders likely saw this as an accumulation zone.
What This Means for You
- Short-Term Traders can monitor the ₹134.70–₹136.00 zone for potential resistance or breakout plays.
- Long-Term Investors may use current levels for portfolio averaging, given Tata Steel’s historical resilience and dividend yield.
How to Take Action
- Review steel futures and international spot prices for cues
- Track government infrastructure and export policy updates
- Watch for Tata Steel’s quarterly earnings preview and capex plans
Who Will Be Affected
- Retail Investors with exposure to cyclical sectors
- Institutional Investors & Mutual Funds in the metals & mining segment
- Steel Sector Peers like JSW Steel, SAIL, and Jindal Steel could see comparative movement
Expert View: Tata Steel Riding the Sector Revival Wave
Analysts believe the current move is supported by both fundamental triggers and technical setups. While valuations are slightly stretched with a P/E above 60, Tata Steel’s diversified portfolio and global footprint offer long-term value.
Brokerages are issuing near-term targets between ₹138 and ₹142, depending on global sentiment and quarterly guidance.
Tata Steel Share Price Leads the Pack with Strong 5% Jump
Tata Steel Share Price delivered a sharp 4.96% gain in early trade on April 11, becoming one of the day’s top metal performers.
Whether it’s global commodity recovery, infrastructure optimism, or attractive dividend yields — Tata Steel is back on investor radar, and the momentum looks far from over.
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